UniCredit Put 50 HAR 18.06.2025
/ DE000HC7N628
UniCredit Put 50 HAR 18.06.2025/ DE000HC7N628 /
2024-05-28 9:00:43 AM |
Chg.- |
Bid8:01:51 AM |
Ask8:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.80EUR |
- |
14.15 Bid Size: 1,000 |
14.57 Ask Size: 1,000 |
HARLEY-DAVID.INC. DL... |
50.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HC7N62 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-23 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.58 |
Intrinsic value: |
17.58 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
17.58 |
Time value: |
-3.54 |
Break-even: |
35.96 |
Moneyness: |
1.54 |
Premium: |
-0.11 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.16 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.80 |
High: |
13.80 |
Low: |
13.80 |
Previous Close: |
13.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
-2.47% |
3 Months |
|
|
+1.62% |
YTD |
|
|
+7.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.15 |
13.80 |
1M High / 1M Low: |
14.96 |
13.17 |
6M High / 6M Low: |
18.42 |
8.99 |
High (YTD): |
2024-01-31 |
15.99 |
Low (YTD): |
2024-03-21 |
8.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.70% |
Volatility 6M: |
|
74.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |